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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 336.00 | | 31 336.00 | 31 336.00 |
028 Tangible Assets | 33 362.00 | 31 705.00 | 1 657.00 | 33 362.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 65 358.00 | 31 705.00 | 33 653.00 | 65 358.00 |
050 Raw materials, supplies, in progress | 16 220.00 | | 16 220.00 | 16 220.00 |
068 Receivables – Trade and related accounts | 14 505.00 | | 14 505.00 | 14 505.00 |
072 Receivables – Other | 5 555.00 | | 5 555.00 | 5 555.00 |
084 Cash | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 36 658.00 | | 36 658.00 | 36 658.00 |
110 Total Assets | 102 016.00 | 31 705.00 | 70 311.00 | 102 016.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 471.00 | |
136 Profit for the Year | | | 12 462.00 | |
142 Total Equity - Total I | | | 13 990.00 | |
156 Loans and similar debts | | | 1 914.00 | |
166 Suppliers and related accounts | | | 51 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 2 657.00 | |
176 Total debts | | | 56 320.00 | |
180 Liabilities Total | | | 70 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 275 142.00 | 232 885.00 | | 275 142.00 |
230 Other income | | 221.00 | | |
232 Total operating income excluding VAT | 275 142.00 | 233 106.00 | | 275 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 025.00 | 155 368.00 | | 193 025.00 |
240 Inventory changes (raw materials and supplies) | 930.00 | 830.00 | | 930.00 |
242 Other external expenses | 43 784.00 | 40 496.00 | | 43 784.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 3 559.00 | 2 989.00 | | 3 559.00 |
250 Staff compensation | 13 754.00 | 18 400.00 | | 13 754.00 |
252 Social security contributions | 4 471.00 | 7 034.00 | | 4 471.00 |
254 Depreciation and amortization | 1 095.00 | 1 526.00 | | 1 095.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 260 620.00 | 226 642.00 | | 260 620.00 |
270 Operating profit | 14 522.00 | 6 464.00 | | 14 522.00 |
294 Financial expenses | 269.00 | 532.00 | | 269.00 |
300 Exceptional expenses | 149.00 | 19.00 | | 149.00 |
306 Income tax's | 1 643.00 | | | 1 643.00 |
310 Profit or loss | 12 462.00 | 5 914.00 | | 12 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 64 912.00 | | | 64 912.00 |
492 Total Fixed Assets (Increases) | 879.00 | | | 879.00 |
494 Total Fixed Assets (Decreases) | 433.00 | | | 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 133.00 | | | 15 133.00 |
378 Amount of deductible VAT on goods and services | 15 014.00 | | | 15 014.00 |
